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Soc. Generale Call 291.63 ILMN 20.../  DE000SV21ZM1  /

Frankfurt Zert./SG
08/11/2024  13:07:43 Chg.0.000 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.030
Ask Size: 10,000		 Illumina Inc 291.63 USD 20/12/2024 Call
 

Master data

WKN: SV21ZM
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 291.63 USD
Maturity: 20/12/2024
Issue date: 04/04/2023
Last trading day: 19/12/2024
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 492.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.38
Parity: -13.01
Time value: 0.03
Break-even: 270.43
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.02
Theta: -0.03
Omega: 10.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.43%
YTD
  -99.80%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 24/01/2024 0.590
Low (YTD): 07/11/2024 0.001
52W High: 24/01/2024 0.590
52W Low: 07/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   8,947.17%
Volatility 1Y:   6,423.60%
Volatility 3Y:   -